AG

Advisor Group Portfolio holdings

AUM $14.5B
1-Year Est. Return 24.86%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.27B
AUM Growth
-$3.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5,272
New
Increased
Reduced
Closed

Top Buys

1
+$48.8M
2
+$31.6M
3
+$22.8M
4
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$18.4M
5
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$17.4M

Top Sells

1
+$27.6M
2
+$26.3M
3
+$25.3M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$20M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$13.6M

Sector Composition

1 Technology 6.37%
2 Financials 5.25%
3 Consumer Discretionary 4.24%
4 Industrials 4.21%
5 Healthcare 4.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
5126
– –
-117
5127
$0 ﹤0.01%
23
5128
– –
0
5129
– –
-165
5130
– –
0
5131
$0 ﹤0.01%
2
-23
5132
– –
-14
5133
– –
-496
5134
– –
0
5135
– –
-33
5136
$0 ﹤0.01%
4
-338
5137
$0 ﹤0.01%
31
5138
$0 ﹤0.01%
20
5139
– –
-510
5140
$0 ﹤0.01%
53
-507
5141
$0 ﹤0.01%
65
5142
$0 ﹤0.01%
130
5143
– –
-6,071
5144
– –
-5,000
5145
$0 ﹤0.01%
10
5146
$0 ﹤0.01%
50
5147
– –
-2,594
5148
– –
0
5149
– –
-1,039
5150
– –
-58
203 204 205
206
207